| Period Ending: | 2020 31/12 | 2021 30/06 | 2021 31/12 | 2022 30/06 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 01/04 | 2025 31/12 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.68 | 0.74 | 0.18 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.65 | 0.71 | 0.07 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -0.17 | -0.2 | -0.65 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.17 | -0.2 | -0.64 | -0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 9.16 | 9.37 | 8.77 | 8.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.05 | 0.25 | 0.3 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 9.11 | 9.12 | 8.46 | 8.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.03 | - | 0.21 | 0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.2 | 0.04 | -0.03 | 0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.24 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.2 | -0.2 | -0.03 | -0.01 | |